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HOSPIDANA ApS

CVR number: 87874818
Kleins Vej 6, 4930 Maribo
sales@hospidana.com
tel: 54784588

Credit rating

Company information

Official name
HOSPIDANA ApS
Personnel
15 persons
Established
1978
Company form
Private limited company
Industry
  • Expand more icon21Manufacture of basic pharmaceutical products and pharmaceutical preparations

About the company

HOSPIDANA ApS (CVR number: 87874818) is a company from LOLLAND. The company recorded a gross profit of 7544 kDKK in 2022. The operating profit was 658 kDKK, while net earnings were 446.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak but Return on Equity (ROE) was 7.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 27.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. HOSPIDANA ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit7 641.886 776.256 613.577 437.977 544.04
EBIT854.02- 336.93- 369.99641.25657.99
Net earnings568.77- 340.57- 349.29444.74446.51
Shareholders equity total6 668.185 827.615 478.325 923.066 369.57
Balance sheet total (assets)21 303.0522 859.9620 545.2321 621.6023 119.29
Net debt9 955.9912 766.2810 163.3911 223.3612 551.03
Profitability
EBIT-%
ROA4.2 %-1.3 %-1.4 %3.3 %3.4 %
ROE8.9 %-5.5 %-6.2 %7.8 %7.3 %
ROI4.6 %-1.4 %-1.6 %3.8 %3.8 %
Economic value added (EVA)455.00- 557.25- 568.15224.32238.09
Solvency
Equity ratio31.3 %25.5 %26.7 %27.4 %27.6 %
Gearing161.8 %223.5 %185.5 %189.5 %197.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.10.10.3
Current ratio0.70.50.50.60.7
Cash and cash equivalents830.33258.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:3.38%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Equity ratio:27.6%
Rating: 25/100
-1%
21%
50%
81%
99%
100%

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